CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
Ark Group Holdings (Hong Kong) Limited 方舟集團控股(香港)有限公司
CCASSID: B02210
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 9.890 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 9.150 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 9.600 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 342,000 | 32,000 | 0.00 | 11,522,451,732 | 3,655,980 | 10.69 | 2026-01-29 |
| 5 | 2026-01-30 | 310,000 | -8,000 | 0.00 | 11,522,451,732 | 3,270,500 | 10.55 | 2026-01-28 |
| 6 | 2026-01-29 | 318,000 | 60,000 | 0.00 | 11,522,451,732 | 3,160,920 | 9.940 | 2026-01-27 |
| 7 | 2026-01-28 | 258,000 | -2,000 | 0.00 | 11,522,451,732 | 2,476,800 | 9.600 | 2026-01-26 |
| 8 | 2026-01-23 | 260,000 | 50,000 | 0.00 | 11,522,451,732 | 2,571,400 | 9.890 | 2026-01-21 |
| 9 | 2026-01-16 | 210,000 | -140,000 | 0.00 | 11,522,451,732 | 2,060,100 | 9.810 | 2026-01-14 |
| 10 | 2026-01-15 | 350,000 | 50,000 | 0.00 | 11,522,451,732 | 3,423,000 | 9.780 | 2026-01-13 |
| 11 | 2026-01-13 | 300,000 | 40,000 | 0.00 | 11,522,451,732 | 2,754,000 | 9.180 | 2026-01-09 |
| 12 | 2026-01-09 | 260,000 | 42,000 | 0.00 | 11,522,451,732 | 2,371,200 | 9.120 | 2026-01-07 |
| 13 | 2026-01-08 | 218,000 | 2,000 | 0.00 | 11,522,451,732 | 1,931,480 | 8.860 | 2026-01-06 |
| 14 | 2026-01-07 | 216,000 | 20,000 | 0.00 | 11,522,451,732 | 1,920,240 | 8.890 | 2026-01-05 |
| 15 | 2025-12-23 | 196,000 | -32,000 | 0.00 | 11,522,451,732 | 1,607,200 | 8.200 | 2025-12-19 |
| 16 | 2025-12-04 | 228,000 | 28,000 | 0.00 | 11,522,451,732 | 1,776,120 | 7.790 | 2025-12-02 |
| 17 | 2025-10-31 | 200,000 | 8,000 | 0.00 | 11,522,451,732 | 1,538,000 | 7.690 | 2025-10-28 |
| 18 | 2025-10-24 | 192,000 | 8,000 | 0.00 | 11,522,451,732 | 1,624,320 | 8.460 | 2025-10-22 |
| 19 | 2025-10-23 | 184,000 | -2,000 | 0.00 | 11,522,451,732 | 1,641,280 | 8.920 | 2025-10-21 |
| 20 | 2025-10-20 | 186,000 | 2,000 | 0.00 | 11,522,451,732 | 1,724,220 | 9.270 | 2025-10-16 |
| 21 | 2025-10-16 | 184,000 | 10,000 | 0.00 | 11,522,451,732 | 1,617,360 | 8.790 | 2025-10-14 |
| 22 | 2025-09-29 | 174,000 | 10,000 | 0.00 | 11,522,451,732 | 1,618,200 | 9.300 | 2025-09-25 |
| 23 | 2025-09-25 | 164,000 | 14,000 | 0.00 | 11,522,451,732 | 1,553,080 | 9.470 | 2025-09-23 |
| 24 | 2025-09-24 | 150,000 | 20,000 | 0.00 | 11,522,451,732 | 1,491,000 | 9.940 | 2025-09-22 |
| 25 | 2025-09-18 | 130,000 | 2,000 | 0.00 | 11,522,451,732 | 1,336,400 | 10.28 | 2025-09-16 |
| 26 | 2025-09-17 | 128,000 | 2,000 | 0.00 | 11,522,451,732 | 1,349,120 | 10.54 | 2025-09-15 |
| 27 | 2025-09-15 | 126,000 | 36,000 | 0.00 | 11,522,451,732 | 1,275,120 | 10.12 | 2025-09-11 |
| 28 | 2025-09-11 | 90,000 | -38,000 | 0.00 | 11,522,451,732 | 1,000,800 | 11.12 | 2025-09-09 |
| 29 | 2025-08-29 | 128,000 | 10,000 | 0.00 | 11,521,951,732 | 1,244,160 | 9.720 | 2025-08-27 |
| 30 | 2025-08-26 | 118,000 | -38,000 | 0.00 | 11,521,951,732 | 1,240,180 | 10.51 | 2025-08-22 |
| 31 | 2025-08-22 | 156,000 | -2,000 | 0.00 | 11,521,951,732 | 1,614,600 | 10.35 | 2025-08-20 |
| 32 | 2025-08-21 | 158,000 | 4,000 | 0.00 | 11,521,951,732 | 1,681,120 | 10.64 | 2025-08-19 |
| 33 | 2025-08-20 | 154,000 | -2,000 | 0.00 | 11,521,951,732 | 1,681,680 | 10.92 | 2025-08-18 |
| 34 | 2025-08-18 | 156,000 | 6,000 | 0.00 | 11,521,951,732 | 1,630,200 | 10.45 | 2025-08-14 |
| 35 | 2025-08-14 | 150,000 | 4,000 | 0.00 | 11,521,951,732 | 1,506,000 | 10.04 | 2025-08-12 |
| 36 | 2025-08-11 | 146,000 | 40,000 | 0.00 | 11,521,951,732 | 1,413,280 | 9.680 | 2025-08-07 |
| 37 | 2025-08-08 | 106,000 | 22,000 | 0.00 | 11,521,951,732 | 1,066,360 | 10.06 | 2025-08-06 |
| 38 | 2025-08-06 | 84,000 | 20,000 | 0.00 | 11,521,951,732 | 811,440 | 9.660 | 2025-08-04 |
| 39 | 2025-08-05 | 64,000 | 42,000 | 0.00 | 11,521,951,732 | 632,960 | 9.890 | 2025-08-01 |
| 40 | 2025-08-01 | 22,000 | -4,000 | 0.00 | 11,521,951,732 | 222,200 | 10.10 | 2025-07-30 |
| 41 | 2025-07-31 | 26,000 | -4,000 | 0.00 | 11,521,951,732 | 256,620 | 9.870 | 2025-07-29 |
| 42 | 2025-07-30 | 30,000 | -2,000 | 0.00 | 11,521,951,732 | 273,000 | 9.100 | 2025-07-28 |
| 43 | 2025-07-25 | 32,000 | 4,000 | 0.00 | 11,521,951,732 | 273,920 | 8.560 | 2025-07-23 |
| 44 | 2025-07-21 | 28,000 | -4,000 | 0.00 | 11,521,951,732 | 250,880 | 8.960 | 2025-07-17 |
| 45 | 2025-07-18 | 32,000 | -2,000 | 0.00 | 11,518,751,732 | 276,800 | 8.650 | 2025-07-16 |
| 46 | 2025-07-17 | 34,000 | -2,000 | 0.00 | 11,518,751,732 | 292,060 | 8.590 | 2025-07-15 |
| 47 | 2025-07-15 | 36,000 | 2,000 | 0.00 | 11,518,751,732 | 285,840 | 7.940 | 2025-07-11 |
| 48 | 2025-07-10 | 34,000 | -6,000 | 0.00 | 11,518,751,732 | 267,240 | 7.860 | 2025-07-08 |
| 49 | 2025-07-07 | 40,000 | 6,000 | 0.00 | 11,518,751,732 | 329,600 | 8.240 | 2025-07-03 |
| 50 | 2025-07-02 | 34,000 | 6,000 | 0.00 | 11,518,751,732 | 262,820 | 7.730 | 2025-06-27 |
| 51 | 2025-06-23 | 28,000 | 4,000 | 0.00 | 11,518,751,732 | 213,080 | 7.610 | 2025-06-19 |
| 52 | 2025-06-09 | 24,000 | -2,000 | 0.00 | 11,518,251,732 | 188,640 | 7.860 | 2025-06-05 |
| 53 | 2025-06-06 | 26,000 | -8,000 | 0.00 | 11,518,251,732 | 209,300 | 8.050 | 2025-06-04 |
| 54 | 2025-06-03 | 34,000 | 6,000 | 0.00 | 11,518,251,732 | 275,400 | 8.100 | 2025-05-30 |
| 55 | 2025-06-02 | 28,000 | -2,000 | 0.00 | 11,518,251,732 | 213,360 | 7.620 | 2025-05-29 |
| 56 | 2025-05-09 | 30,000 | -10,000 | 0.00 | 11,518,251,732 | 171,900 | 5.730 | 2025-05-07 |
| 57 | 2025-03-13 | 40,000 | -2,000 | 0.00 | 11,543,701,732 | 192,800 | 4.820 | 2025-03-11 |
| 58 | 2025-02-27 | 42,000 | -8,000 | 0.00 | 11,543,701,732 | 211,260 | 5.030 | 2025-02-25 |
| 59 | 2025-02-24 | 50,000 | 2,000 | 0.00 | 11,543,701,732 | 245,500 | 4.910 | 2025-02-20 |
| 60 | 2025-02-13 | 48,000 | -2,000 | 0.00 | 11,543,701,732 | 216,960 | 4.520 | 2025-02-11 |
| 61 | 2025-01-07 | 50,000 | 2,000 | 0.00 | 11,638,301,732 | 229,500 | 4.590 | 2025-01-03 |
| 62 | 2024-12-06 | 48,000 | -58,000 | 0.00 | 11,695,881,732 | 239,520 | 4.990 | 2024-12-04 |
| 63 | 2024-12-04 | 106,000 | 58,000 | 0.00 | 11,695,881,732 | 538,480 | 5.080 | 2024-12-02 |
| 64 | 2024-11-22 | 48,000 | 2,000 | 0.00 | 11,695,881,732 | 250,080 | 5.210 | 2024-11-20 |
| 65 | 2024-11-05 | 46,000 | 12,000 | 0.00 | 11,695,881,732 | 242,420 | 5.270 | 2024-11-01 |
| 66 | 2024-10-14 | 34,000 | -10,000 | 0.00 | 11,745,471,732 | 228,480 | 6.720 | 2024-10-09 |
| 67 | 2024-10-09 | 44,000 | -120,000 | 0.00 | 11,745,471,732 | 313,280 | 7.120 | 2024-10-07 |
| 68 | 2024-10-04 | 164,000 | 20,000 | 0.00 | 11,745,471,732 | 1,054,520 | 6.430 | 2024-10-02 |
| 69 | 2024-10-03 | 144,000 | 108,000 | 0.00 | 11,745,471,732 | 871,200 | 6.050 | 2024-09-30 |
| 70 | 2024-10-02 | 36,000 | 16,000 | 0.00 | 11,745,471,732 | 203,400 | 5.650 | 2024-09-27 |
| 71 | 2024-09-05 | 20,000 | -50,000 | 0.00 | 11,859,741,732 | 96,600 | 4.830 | 2024-09-03 |
| 72 | 2024-09-03 | 70,000 | 50,000 | 0.00 | 11,859,741,732 | 337,400 | 4.820 | 2024-08-30 |
| 73 | 2024-07-12 | 20,000 | 2,000 | 0.00 | 11,859,741,732 | 120,400 | 6.020 | 2024-07-10 |
| 74 | 2024-06-12 | 18,000 | 4,000 | 0.00 | 11,896,091,732 | 126,360 | 7.020 | 2024-06-07 |
| 75 | 2024-05-23 | 14,000 | -4,000 | 0.00 | 11,896,091,732 | 91,980 | 6.570 | 2024-05-21 |
| 76 | 2024-04-26 | 18,000 | 2,000 | 0.00 | 11,922,719,732 | 111,960 | 6.220 | 2024-04-24 |
| 77 | 2024-04-22 | 16,000 | 2,000 | 0.00 | 11,922,719,732 | 93,760 | 5.860 | 2024-04-18 |
| 78 | 2023-12-05 | 14,000 | 4,000 | 0.00 | 11,903,219,732 | 100,240 | 7.160 | 2023-12-01 |
| 79 | 2023-12-04 | 10,000 | 10,000 | 0.00 | 11,903,219,732 | 70,500 | 7.050 | 2023-11-30 |
| 80 | 2023-11-01 | 0 | -4,000 | 0.00 | 11,903,219,732 | 0 | 6.700 | 2023-10-30 |
| 81 | 2023-08-24 | 4,000 | 2,000 | 0.00 | 11,903,219,732 | 22,600 | 5.650 | 2023-08-22 |
| 82 | 2023-08-07 | 2,000 | 2,000 | 0.00 | 11,903,219,732 | 12,400 | 6.200 | 2023-08-03 |
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